Paloma Partners’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,084
| Closed | -$415K | – | 606 |
|
|
2024
Q3 | $415K | Buy |
+1,084
| New | +$373K | 0.01% | 685 |
|
|
2024
Q2 | – | Sell |
-885
| Closed | -$259K | – | 1333 |
|
|
2024
Q1 | $259K | Buy |
+885
| New | +$242K | 0.01% | 550 |
|
|
2022
Q2 | – | Sell |
-2,338
| Closed | -$392K | – | 1357 |
|
|
2022
Q1 | $392K | Sell |
2,338
-1,725
| -42% | -$314K | 0.01% | 966 |
|
|
2021
Q4 | $793K | Buy |
+4,063
| New | +$790K | 0.01% | 843 |
|
|
2021
Q2 | – | Sell |
-6,264
| Closed | -$988K | – | 1970 |
|
|
2021
Q1 | $988K | Buy |
+6,264
| New | +$956K | 0.02% | 701 |
|
|
2020
Q4 | – | Sell |
-3,399
| Closed | -$300K | – | 1854 |
|
|
2020
Q3 | $300K | Sell |
3,399
-5,661
| -62% | -$482K | 0.01% | 1481 |
|
|
2020
Q2 | $598K | Buy |
+9,060
| New | +$518K | 0.01% | 1147 |
|
|
2020
Q1 | – | Sell |
-4,079
| Closed | -$408K | – | 1557 |
|
|
2019
Q4 | $408K | Sell |
4,079
-2,423
| -37% | -$239K | 0.01% | 1535 |
|
|
2019
Q3 | $600K | Buy |
6,502
+2,097
| +48% | +$172K | 0.01% | 1031 |
|
|
2019
Q2 | $361K | Buy |
+4,405
| New | +$331K | 0.01% | 1192 |
|
|
2018
Q4 | – | Sell |
-14,202
| Closed | -$922K | – | 1463 |
|
|
2018
Q3 | $922K | Buy |
+14,202
| New | +$1.03M | 0.02% | 779 |
|
|
2018
Q2 | – | Sell |
-24,216
| Closed | -$1.58M | – | 1854 |
|
|
2018
Q1 | $1.58M | Buy |
+24,216
| New | +$1.79M | 0.02% | 711 |
|
|
2017
Q4 | – | Sell |
-7,074
| Closed | -$512K | – | 2036 |
|
|
2017
Q3 | $512K | Buy |
+7,074
| New | +$435K | 0.01% | 1519 |
|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$200K | – | 2277 |
|
|
2017
Q1 | $200K | Buy |
+2,700
| New | +$211K | ﹤0.01% | 1860 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$243K | – | 2037 |
|
|
2016
Q3 | $243K | Sell |
3,800
-20,189
| -84% | -$1.19M | ﹤0.01% | 1689 |
|
|
2016
Q2 | $1.18M | Buy |
+23,989
| New | +$1.41M | 0.01% | 1041 |
|
|
2016
Q1 | – | Sell |
-5,068
| Closed | -$384K | – | 1919 |
|
|
2015
Q4 | $384K | Buy |
+5,068
| New | +$420K | 0.01% | 1192 |
|
|
2015
Q3 | – | Sell |
-13,128
| Closed | -$1.19M | – | 1730 |
|
|
2015
Q2 | $1.19M | Buy |
+13,128
| New | +$1.12M | 0.02% | 660 |
|
|
2013
Q4 | – | Sell |
-13,086
| Closed | -$1.02M | – | 1067 |
|
|
2013
Q3 | $1.02M | Buy |
13,086
+9,505
| +265% | +$709K | 0.04% | 342 |
|
|
2013
Q2 | $230K | Buy |
+3,581
| New | +$222K | 0.01% | 795 |
|
Other funds holding GPI
CM
Paloma Partners's GPI Position: Q4 2024 in Review
Paloma Partners sold out of Group 1 Automotive (GPI) in Q4 2024, closing a stake of 1,084 shares — an estimated $415K sold.
Paloma Partners first reported a position in GPI in Q2 2013 and held it in 20 quarters. The position peaked at $1.58M in Q1 2018. 381 funds tracked by Wall St. Rank hold GPI as of Q4 2024.
- Paloma Partners reported no remaining Group 1 Automotive position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 1,084 Group 1 Automotive shares in Q4 2024, an estimated $415K.
- Paloma Partners first reported a position in Group 1 Automotive in Q2 2013 and held it in 20 quarters.
- Paloma Partners's Group 1 Automotive position peaked at $1.58M in Q1 2018.
- 381 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.